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BALANCE SHEET (
2021-07-27)
THE LIST OF BALANCE SHEET : HENDAYE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-27 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-13 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-08 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-20 | Partially confidential | 2017-12-31 | Simplified |
| Name | HENDAYE IMMOBILIER |
| Siren | 507632750 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7029 |
| Management number | 2008B00667 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64700 Hendaye |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 58 660.00 | 58 660.00 | 58 660.00 | |
028 Tangible Assets | 40 750.00 | 3 511.00 | 37 239.00 | 40 750.00 |
040 Financial Assets | 575.00 | 575.00 | 575.00 | |
044 Total Fixed Assets | 99 985.00 | 3 511.00 | 96 474.00 | 99 985.00 |
072 Receivables – Other | 741.00 | 741.00 | 741.00 | |
084 Cash | 116 319.00 | 116 319.00 | 116 319.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 117 421.00 | 117 421.00 | 117 421.00 | |
110 Total Assets | 217 406.00 | 3 511.00 | 213 895.00 | 217 406.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 63 922.00 | |||
136 Profit for the Year | 49 703.00 | |||
142 Total Equity - Total I | 122 425.00 | |||
156 Loans and similar debts | 24 416.00 | |||
164 Advances and down payments received on current orders | 17 035.00 | |||
166 Suppliers and related accounts | 2 080.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 132.00 | |||
172 Other debts | 47 940.00 | |||
176 Total debts | 91 470.00 | |||
180 Liabilities Total | 213 895.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 028.00 | |||
195 Of which payables due in more than one year | 17 451.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 028.00 | 39 028.00 | ||
490 Total Fixed Assets (Gross Value) | 79 356.00 | 79 356.00 | ||
492 Total Fixed Assets (Increases) | 39 028.00 | 39 028.00 | ||
494 Total Fixed Assets (Decreases) | 1 200.00 | 1 200.00 | ||
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